Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)

SHA:688011 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.62	119.96	425.93	318.66	353.44	584.45
Trading Asset Securities	599.42	564.32	262.53	384.55	394.3	249.93
Cash & Short-Term Investments	619.04	684.28	688.47	703.21	747.74	834.38
Cash Growth	-1.94%	-0.61%	-2.10%	-5.96%	-10.38%	0.09%
Accounts Receivable	147.58	175.97	182.22	210.16	209.14	197.44
Other Receivables	7.42	4.89	2.9	3.4	2.38	2.6
Receivables	155	180.87	185.11	213.56	211.53	200.04
Inventory	124.62	82.04	118.58	123.95	128.58	69.64
Prepaid Expenses	-	-	0.01	0.03	0.02	-
Other Current Assets	60.25	35.79	22.27	26.98	49.08	23.3
Total Current Assets	958.91	982.98	1,014	1,068	1,137	1,127
Property, Plant & Equipment	205.6	217.32	220.83	213.12	173.7	136.64
Long-Term Investments	19.32	21.24	-	-	-	-
Other Intangible Assets	25.9	26.82	24.28	22.04	23.23	23.18
Long-Term Deferred Tax Assets	8.86	8.99	22.99	16.84	9.59	5.35
Long-Term Deferred Charges	0.12	0.2	0.5	0.98	1.96	4.89
Other Long-Term Assets	13.52	11.93	23.98	36.17	30.79	30.82
Total Assets	1,232	1,269	1,307	1,357	1,376	1,328
Accounts Payable	36.44	56.63	40.74	49.24	37.18	25.79
Accrued Expenses	3.66	16.2	9.63	15.24	13.04	15.06
Short-Term Debt	-	-	-	-	-	25.01
Current Portion of Leases	0.89	1.28	1.75	0.48	1.3	-
Current Income Taxes Payable	1.85	-	-	-	0.29	1.58
Current Unearned Revenue	82.29	61.17	62.36	50.06	47.55	10.31
Other Current Liabilities	5.16	8.45	8.54	6.82	4.07	2.83
Total Current Liabilities	130.3	143.73	123.01	121.84	103.41	80.59
Long-Term Leases	-	-	1.06	0.5	0.55	-
Long-Term Unearned Revenue	32.05	33.38	37.41	38.49	35.52	15.64
Long-Term Deferred Tax Liabilities	0.35	0.36	1.47	0.08	0.09	0.11
Other Long-Term Liabilities	0.18	0.43	-	-	-	-
Total Liabilities	162.88	177.91	162.95	160.91	139.56	96.34
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,041	1,041	1,023	1,029	1,030	1,023
Retained Earnings	-54.75	-31.45	36.51	75.68	100.35	106.52
Treasury Stock	-20.24	-20.24	-20.24	-13.6	-	-
Comprehensive Income & Other	4.26	3.06	1.77	0.24	-	-
Total Common Equity	1,070	1,092	1,141	1,192	1,231	1,230
Minority Interest	-0.72	-0.59	2.57	4.38	5.92	1.92
Shareholders' Equity	1,069	1,092	1,144	1,196	1,237	1,232
Total Liabilities & Equity	1,232	1,269	1,307	1,357	1,376	1,328
Total Debt	0.89	1.28	2.81	0.98	1.84	25.01
Net Cash (Debt)	618.14	683	685.65	702.23	745.9	809.36
Net Cash Growth	-1.78%	-0.39%	-2.36%	-5.85%	-7.84%	-2.91%
Net Cash Per Share	6.19	6.83	6.86	7.03	7.35	8.10
Filing Date Shares Outstanding	99.16	99.16	99.16	100	100	100
Total Common Shares Outstanding	99.16	99.16	99.16	100	100	100
Working Capital	828.61	839.24	891.42	945.88	1,034	1,047
Book Value Per Share	10.79	11.01	11.51	11.92	12.31	12.30
Tangible Book Value	1,044	1,065	1,117	1,170	1,207	1,207
Tangible Book Value Per Share	10.53	10.74	11.27	11.70	12.07	12.07
Buildings	-	206.48	187.56	77.97	82.54	83.75
Machinery	-	101.87	92.95	77.69	60.93	55.69
Construction In Progress	-	4.42	7.24	112.02	79.26	36.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.